Izmir Firca Sanayi ve Ticaret (IZFAS) — Working Capital to Net Assets Ratio
Izmir Firca Sanayi ve Ticaret (IZFAS) has a Working Capital to Net Assets ratio of 77.8% as of December 2025. Working capital of TL311.46 Million (current assets of TL526.40 Million minus current liabilities of TL214.94 Million) is measured against net assets of TL400.12 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Izmir Firca Sanayi ve Ticaret to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Izmir Firca Sanayi ve Ticaret Working Capital to Net Assets (2014–2025)
This chart shows how Izmir Firca Sanayi ve Ticaret's Working Capital to Net Assets ratio has evolved across 12 annual periods from 2014 to 2025. As of December 2025, the ratio stands at 77.8%, reflecting working capital of TL311.46 Million against net assets of TL400.12 Million TRY. Check IZFAS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Izmir Firca Sanayi ve Ticaret (2014–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Izmir Firca Sanayi ve Ticaret from 2014 to 2025, covering 12 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Izmir Firca Sanayi ve Ticaret market capitalisation.
| Year | WC/NA Ratio | Working Capital (TRY) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 77.8% | TL311.46 Million | TL400.12 Million | TL526.40 Million | TL214.94 Million | ▲ +22.8 pp |
| 2024 | 55.1% | TL146.96 Million | TL266.90 Million | TL304.47 Million | TL157.51 Million | ▲ +2.5 pp |
| 2023 | 52.6% | TL100.03 Million | TL190.28 Million | TL222.20 Million | TL122.18 Million | ▼ -30.8 pp |
| 2022 | 83.4% | TL66.18 Million | TL79.36 Million | TL120.28 Million | TL54.11 Million | ▲ +30.8 pp |
| 2021 | 52.6% | TL14.24 Million | TL27.06 Million | TL76.84 Million | TL62.60 Million | ▼ -43.1 pp |
| 2020 | 95.7% | TL18.29 Million | TL19.11 Million | TL53.49 Million | TL35.20 Million | ▼ -14.4 pp |
| 2019 | 110.1% | TL18.93 Million | TL17.19 Million | TL40.71 Million | TL21.78 Million | ▼ -6.2 pp |
| 2018 | 116.3% | TL19.67 Million | TL16.91 Million | TL40.96 Million | TL21.28 Million | ▲ +0.5 pp |
| 2017 | 115.8% | TL22.76 Million | TL19.66 Million | TL42.96 Million | TL20.20 Million | ▲ +14.9 pp |
| 2016 | 100.9% | TL19.17 Million | TL19.00 Million | TL34.98 Million | TL15.81 Million | ▲ +18.9 pp |
| 2015 | 82.0% | TL15.25 Million | TL18.59 Million | TL29.57 Million | TL14.32 Million | ▼ -4.0 pp |
| 2014 | 86.1% | TL15.58 Million | TL18.11 Million | TL21.51 Million | TL5.93 Million | — |